Krakatau Steel Financials
| KRAS Stock | IDR 101.00 1.00 1.00% |
Krakatau |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000117005 |
| Business Address | Jalan Industri No |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.krakatausteel.com |
| Phone | 62 25 439 2159 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Krakatau Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Krakatau Stock, because this is throwing your money away. Analyzing the key information contained in Krakatau Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Krakatau Steel Key Financial Ratios
Krakatau Steel's financial ratios allow both analysts and investors to convert raw data from Krakatau Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Krakatau Steel over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0127 | |||
| Target Price | 964.4 | |||
| Beta | 1.47 |
Krakatau Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Krakatau Steel's current stock value. Our valuation model uses many indicators to compare Krakatau Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Krakatau Steel competition to find correlations between indicators driving Krakatau Steel's intrinsic value. More Info.Krakatau Steel Persero is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Krakatau Steel Persero is roughly 13.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Krakatau Steel's earnings, one of the primary drivers of an investment's value.Krakatau Steel Persero Systematic Risk
Krakatau Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Krakatau Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Krakatau Steel Persero correlated with the market. If Beta is less than 0 Krakatau Steel generally moves in the opposite direction as compared to the market. If Krakatau Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Krakatau Steel Persero is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Krakatau Steel is generally in the same direction as the market. If Beta > 1 Krakatau Steel moves generally in the same direction as, but more than the movement of the benchmark.
Krakatau Steel Thematic Clasifications
Krakatau Steel Persero is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Krakatau Steel February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Krakatau Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Krakatau Steel Persero. We use our internally-developed statistical techniques to arrive at the intrinsic value of Krakatau Steel Persero based on widely used predictive technical indicators. In general, we focus on analyzing Krakatau Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Krakatau Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.27 |
Other Information on Investing in Krakatau Stock
Krakatau Steel financial ratios help investors to determine whether Krakatau Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Krakatau with respect to the benefits of owning Krakatau Steel security.